Mexico · Delayed Price · Currency is MXN PVH Corp. Statistics
Total Valuation
PVH Corp. has a market cap or net worth of MXN 75.59 billion. The enterprise value is 150.88 billion.
| Market Cap | 75.59B |
| Enterprise Value | 150.88B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | 48.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.98% |
| Shares Change (QoQ) | -5.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.69M |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 7.67.
| PE Ratio | 8.53 |
| Forward PE | 7.67 |
| PS Ratio | 0.46 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.02 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 10.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.37 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | 402,957 |
| Employee Count | 28,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -6.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 1,660.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 794 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, PVH Corp. had revenue of MXN 166.09 billion and earned 8.87 billion in profits. Earnings per share was 167.40.
| Revenue | 166.09B |
| Gross Profit | 96.70B |
| Operating Income | 13.32B |
| Pretax Income | 2.37B |
| Net Income | 8.87B |
| EBITDA | 18.16B |
| EBIT | 13.32B |
| Earnings Per Share (EPS) | 167.40 |
Balance Sheet
The company has 4.71 billion in cash and 81.10 billion in debt, giving a net cash position of -76.39 billion.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 81.10B |
| Net Cash | -76.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.09B |
| Book Value Per Share | 1,914.49 |
| Working Capital | 16.82B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.22%, with operating and profit margins of 8.02% and 5.34%.
| Gross Margin | 58.22% |
| Operating Margin | 8.02% |
| Pretax Margin | 1.43% |
| Profit Margin | 5.34% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 16.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.81% |
| Buyback Yield | 9.98% |
| Shareholder Yield | 10.18% |
| Earnings Yield | 11.73% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |